Financial results - CASA ROMANĂ CONSTRUCT SRL

Financial Summary - Casa Romană Construct Srl
Unique identification code: 35368685
Registration number: J2015015843407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-6.361
Employees
Open Account
Company Casa Romană Construct Srl with Fiscal Code 35368685 recorded a turnover of 2024 of - , with a net profit of -6.361 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Romană Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.015 3.405 2.902 0 0 0 0
Total Income - EUR - 39 0 3.015 3.407 3.248 0 0 0 905
Total Expenses - EUR - 11.707 29.469 26.775 27.430 36.299 12.678 12.740 14.201 7.257
Gross Profit/Loss - EUR - -11.669 -29.469 -23.760 -24.023 -33.050 -12.678 -12.740 -14.201 -6.352
Net Profit/Loss - EUR - -11.670 -29.469 -23.790 -24.068 -33.074 -12.678 -12.740 -14.201 -6.361
Employees - 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CASA ROMANĂ CONSTRUCT SRL

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Casa Romană Construct Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Romană Construct Srl - CUI 35368685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56.135 40.128 28.746 13.448 3.468 3.146 2.910 2.656 2.397
Current Assets - 18.686 30.486 31.530 32.447 15.392 15.333 15.517 16.310 16.810
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.743 30.289 31.295 32.318 15.105 15.085 15.352 15.979 16.528
Cash - 797 53 94 -9 151 114 31 197 149
Shareholders Funds - -11.625 -40.898 -63.938 -86.768 -118.196 -128.253 -141.391 -155.163 -160.658
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86.447 111.512 124.214 132.663 137.057 146.732 159.818 174.129 179.865
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.528 euro and cash availability of 149 euro.
The company's Equity was valued at -160.658 euro, while total Liabilities amounted to 179.865 euro. Equity decreased by -6.361 euro, from -155.163 euro in 2023, to -160.658 in 2024.

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